-16.0%
AMKR vs DHI
+9.9%
-25.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | +0.4% | -14.9% | -14.6% |
| 7D | -26.0% | +7.6% | -33.6% | -27.1% |
| 30D | -42.9% | +15.3% | -58.2% | -45.0% |
| 3M | -43.3% | +4.4% | -47.7% | -43.6% |
| 6M | -60.1% | +8.3% | -68.4% | -61.4% |
| YTD | -22.4% | +10.4% | -32.8% | -28.2% |
| 1Y | -16.0% | +9.8% | -25.8% | -23.4% |
| All | -16.0% | +9.9% | -25.9% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DHI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling